LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.73%
968,827
+13,441
52
$14.3M 0.71%
1,414,641
-36,767
53
$13.6M 0.68%
299,376
+108,519
54
$13.4M 0.67%
+742,265
55
$13.3M 0.66%
798,031
-11,588
56
$13M 0.65%
999,851
+11,521
57
$12.7M 0.63%
591,839
+34,750
58
$12.5M 0.63%
+553,031
59
$12.3M 0.62%
1,082,579
-211,991
60
$11.7M 0.58%
282,430
61
$11.4M 0.57%
192,209
-1,152
62
$11.2M 0.56%
179,920
63
$11.1M 0.55%
660,115
-83,324
64
$10.6M 0.53%
187,384
-160,140
65
$10.6M 0.53%
210,989
-410
66
$10.4M 0.52%
186,307
-191,369
67
$10.4M 0.52%
+374,521
68
$10.2M 0.51%
579,039
-67,923
69
$9.85M 0.49%
455,259
-11,760
70
$9.81M 0.49%
995,339
-25,669
71
$9.77M 0.49%
510,187
-12,717
72
$9.59M 0.48%
636,661
-28,317
73
$9.57M 0.48%
363,836
-1,416
74
$9.44M 0.47%
112,869
-73,458
75
$9.27M 0.46%
905,631
+149,560
1 2
3
4 5